TORONTO DOMINION BANK
BankPosition in DELL — Dell Technologies Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,618,215
+$97,553,828 QoQ
Shares Held
418,621
-17.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#75
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$70,112,250
CallShares
162,500
PutValue
$73,218,762
PutShares
169,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026TORONTO DOMINION BANK holds $1,369,111,449 across 9 Computer Hardware names. DELL ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
449,306 | $1,021,600,531 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
418,621 | $180,618,215 | |
| 3 | WDC |
Western Digital Corp
|
125,864 | $80,391,853 | |
| 4 | ANET |
Arista Networks, Inc.
|
339,507 | $57,675,447 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
557,752 | $16,358,865 | |
| 6 | HPQ |
Hp Inc
|
295,655 | $6,486,670 | |
| 7 | P |
Everpure, Inc.
|
44,562 | $3,511,039 | |
| 8 | IONQ |
IonQ, Inc.
|
46,348 | $2,468,494 |
All Filings in DELL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,218,762 | 169,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,618,215 | 418,621 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,112,250 | 162,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,181,410 | 257,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $83,064,387 | 506,089 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,148,910 | 7,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,489,272 | 345,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,885,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,281,640 | 827,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,272,146 | 246,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,316,473 | 157,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,109,073 | 105,077 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $17,964,142 | 151,545 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,523,048 | 25,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,648,036 | 23,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,571,853 | 33,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,364,249 | 48,828 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,341,942 | 61,785 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,887,439 | 71,809 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,123,082 | 77,650 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,107,775 | 61,685 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,989,925 | 64,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,126,033 | 62,284 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,074,295 | 54,732 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,053,010 | 77,403 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,758,856 | 37,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,049,199 | 34,591 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,481,445 | 429,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,729,805 | 40,328 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,021,735 | 36,799 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $874,725 | 22,117 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||